SRNE Stock Annual Balance Sheet. Download in Excel
Sorrento Therapeutics Inc.
SRNE 
EXPM
Sector: Healthcare
Industry: Biotechnology
0.00
USD
0.00
(-33.33%)
Previous close: 0.0012 Open: 0.0009 Bid: Ask:
52 week range
0.00 0.18
Mkt Cap: 1 M Avg Vol (90 Days): 256,043
Last updated: Monday 23rd December 2024
Financials
SRNE Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 1 M | 8 M | 10 M | 14 M | 28 M | 25 M | 27 M | 48 M |
| Accounts receivable | 4 M | 14 M | 16 M | 19 M | 24 M | |||||
| Accrued expenses | 4 M | 4 M | 8 M | 17 M | 22 M | 37 M | 62 M | 65 M | 87 M | 106 M |
| Accumulated depreciation & depletion | -933000.0 | -2 M | -3 M | -5 M | -9 M | -15 M | -22 M | -30 M | -43 M | -51 M |
| Additional paid in capital | 100 M | 176 M | 185 M | 304 M | 414 M | 627 M | 788 M | 1,172 M | 1,514 M | 1,989 M |
| Cash and equivalents | 32 M | 72 M | 39 M | 82 M | 20 M | 168 M | 36 M | 56 M | 37 M | 24 M |
| CashCashEquivalentsAndShortTermInvestments | 32 M | 72 M | 136 M | 84 M | 258 M | 168 M | 36 M | 56 M | 127 M | 50 M |
| CashEquivalents | 32 M | 72 M | 39 M | 82 M | 20 M | 168 M | 36 M | 56 M | 37 M | |
| Common par | 2000.0 | 4000.0 | 4000.0 | 6000.0 | 9000.0 | 13000.0 | 18000.0 | 28000.0 | 32000.0 | 52000.0 |
| Common stock equity | 67 M | 109 M | 145 M | 80 M | 200 M | 209 M | 79 M | 165 M | 79 M | -19 M |
| CommonStock | 2000.0 | 4000.0 | 4000.0 | 6000.0 | 9000.0 | 13000.0 | 18000.0 | 28000.0 | 32000.0 | 52000.0 |
| Cost in excess | 24 M | 24 M | 21 M | 42 M | 38 M | 38 M | 38 M | 44 M | 80 M | 80 M |
| CurrentAccruedExpenses | 2 M | 3 M | 6 M | 8 M | 12 M | 24 M | 35 M | 40 M | 59 M | 59 M |
| CurrentCapitalLeaseObligation | 341325.0 | 552000.0 | 2 M | 5 M | 5 M | 3 M | 3 M | 4 M | 12 M | 14 M |
| CurrentDeferredRevenue | 1000000.0 | 10 M | 4 M | 3 M | 4 M | 4 M | 1 M | 652000.0 | ||
| CurrentDeferredTaxesAssets | -2 M | 40 M | 45 M | 48 M | 51 M | 60 M | 63 M | 78 M | 42 M | |
| CurrentDeferredTaxesLiabilities | 202000.0 | 2 M | 49 M | 53 M | 16 M | 13 M | 11 M | 13 M | 45 M | -42 M |
| Deferred revenues | 904000.0 | 2 M | 891000.0 | 11 M | 4 M | 3 M | 4 M | 4 M | 1 M | 652000.0 |
| Deposits | 50479.0 | 53000.0 | 381000.0 | 1 M | 1 M | |||||
| DerivativeProductLiabilities | 35 M | 35 M | 36 M | 300000.0 | ||||||
| EmployeeBenefits | 2 M | |||||||||
| Finished goods | 5 M | 3 M | ||||||||
| Float term debt | 4 M | 9 M | 4 M | 47 M | 5 M | 223 M | 199 M | 92 M | 111 M | 104 M |
| GoodwillAndOtherIntangibleAssets | 57 M | 28 M | 25 M | 106 M | 109 M | 105 M | 102 M | 117 M | 339 M | 217 M |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 4 M | 10 M | 18 M | 29 M | 85 M | 99 M | 104 M | 170 M | 190 M |
| Intangibles | 33 M | 4 M | 4 M | 65 M | 71 M | 66 M | 63 M | 74 M | 260 M | 137 M |
| InterestPayable | 5 M | 58 M | 36 M | |||||||
| Inventories | 3 M | 3 M | 2 M | 8 M | 10 M | |||||
| Invested capital | 71 M | 118 M | 150 M | 137 M | 258 M | 433 M | 278 M | 257 M | 189 M | 105 M |
| LongTermCapitalLeaseObligation | 48 M | 52 M | 50 M | 83 M | 85 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 9 M | 4 M | 47 M | 5 M | 271 M | 251 M | 143 M | 194 M | 104 M |
| Minority interest | -4 M | 6 M | 7 M | -2 M | -46 M | -24 M | -619000.0 | -3 M | ||
| Net fixed assets (net PP&E) | 2 M | 2 M | 7 M | 13 M | 19 M | 69 M | 76 M | 74 M | 126 M | 138 M |
| Non-current deferred income taxes | 14 M | 2 M | 49 M | 53 M | 16 M | 9 M | 9 M | 7 M | 2 M | 591000.0 |
| NonCurrentDeferredLiabilities | 16 M | 4 M | 167 M | 192 M | 141 M | 126 M | 123 M | 120 M | 121 M | 8 M |
| NonCurrentDeferredRevenue | 117000.0 | 1 M | 111 M | 134 M | 119 M | 116 M | 114 M | 113 M | 119 M | 7 M |
| NonCurrentDeferredTaxesAssets | 12 M | 25 M | 60 M | 94 M | 92 M | 126 M | 208 M | 266 M | 339 M | 458 M |
| Other current assets | 2 M | 2 M | 4 M | 4 M | 2 M | 4 M | 7 M | 3 M | ||
| Other equity adjustments | 74 M | -118000.0 | 242000.0 | 15000.0 | -270000.0 | 520000.0 | 1 M | |||
| Other fixed assets | 138 M | |||||||||
| Other non-current assets | 148000.0 | 27 M | 590000.0 | 4 M | 3 M | 51 M | 50 M | 258 M | 56 M | 4 M |
| Other non-current liabilities | 6 M | 39000.0 | 549000.0 | 126 M | 62 M | |||||
| Other receivable | 394000.0 | 732000.0 | 903000.0 | 2 M | 2 M | 21 M | 31 M | 40 M | 53 M | 63 M |
| OtherCurrentLiabilities | 12 M | 48 M | 53 M | 11 M | 908000.0 | 398000.0 | 8 M | 183 M | ||
| OtherEquityAdjustments | 18000.0 | 18000.0 | 18000.0 | |||||||
| OtherInventories | 10 M | |||||||||
| OtherPayable | 10 M | |||||||||
| Payables | 2 M | 2 M | 1 M | 8 M | 10 M | 14 M | 28 M | 25 M | 27 M | 48 M |
| Prepaid expenses | 571000.0 | 1 M | 2 M | 3 M | 5 M | 4 M | 12 M | 9 M | 12 M | 9 M |
| Raw materials | 3 M | 7 M | ||||||||
| Restricted cash | 55 M | 58 M | ||||||||
| Retained earnings | -33 M | -68 M | -113 M | -174 M | -165 M | -368 M | -660 M | -958 M | -1,387 M | -1,958 M |
| Short term debt | 374000.0 | 3 M | 5 M | 209000.0 | 10 M | 36 M | 23 M | 32 M | 16 M | |
| TaxesReceivable | 2 M | 1 M | 2 M | 526000.0 | 59000.0 | |||||
| Total assets | 93 M | 142 M | 344 M | 402 M | 432 M | 624 M | 558 M | 536 M | 695 M | 473 M |
| Total current assets | 33 M | 74 M | 141 M | 90 M | 30 M | 180 M | 68 M | 86 M | 173 M | 96 M |
| Total current liabilities | 5 M | 10 M | 31 M | 76 M | 79 M | 62 M | 115 M | 96 M | 139 M | 328 M |
| Total equity | 67 M | 109 M | 145 M | 80 M | 200 M | 209 M | 79 M | 165 M | 79 M | -19 M |
| Total liabilities | 26 M | 33 M | 203 M | 315 M | 225 M | 417 M | 525 M | 395 M | 617 M | 495 M |
| Total non-current assets | 60 M | 68 M | 203 M | 312 M | 165 M | 489 M | 490 M | 450 M | 522 M | 376 M |
| Total non-current liabilities | 20 M | 23 M | 172 M | 239 M | 146 M | 403 M | 410 M | 299 M | 477 M | 174 M |
| TotalEquityGrossMinority | 67 M | 109 M | 141 M | 87 M | 207 M | 208 M | 33 M | 141 M | 78 M | -22 M |
| TotalEquityGrossMinorityInterest | 67 M | 109 M | 141 M | 87 M | 207 M | 208 M | 33 M | 141 M | 78 M | -22 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 93 M | 142 M | 344 M | 402 M | 432 M | 624 M | 558 M | 536 M | 695 M | 473 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 23 M | 172 M | 239 M | 146 M | 403 M | 410 M | 299 M | 477 M | 174 M |
| Treasury stock | -49 M | -49 M | -49 M | -49 M | -49 M | -49 M | -49 M | |||
| UnearnedIncome | 237 M | 237 M | ||||||||
| UnearnedPremiums | 195206.0 | 354000.0 | 176000.0 | 1 M | 45 M | |||||
| Working capital | 27 M | 64 M | 110 M | 14 M | -49 M | 118 M | -48 M | -10 M | 34 M | -232 M |
| debtc | 374000.0 | 3 M | 5 M | 209000.0 | 13 M | 40 M | 27 M | 44 M | 30 M | |
| ltinv | 10 M | 170 M | 189 M | 33 M | 28 M | 262 M | 256 M | 17 M |
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